TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.11%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.08B
AUM Growth
+$1.08B
(-1.8%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
278
New
13
Increased
61
Reduced
140
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.85M |
| 4 |
iShares US Technology ETF
IYW
|
$4.43M |
| 5 |
Snap-on
SNA
|
$3.15M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9.9M |
| 2 |
Johnson & Johnson
JNJ
|
$6.33M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.27M |
| 4 |
iShares Select Dividend ETF
DVY
|
$4.71M |
| 5 |
iShares Europe ETF
IEV
|
$4.71M |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Healthcare | 5.35% |
| 3 | Consumer Staples | 4.42% |
| 4 | Financials | 3.28% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $2.99M | 0.28% | 20,583 -4,110 | -17% | -$598K |
|
77
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.95M | 0.27% | 140,043 -4,971 | -3% | -$105K |
|
78
Shell
SHEL
$215B
| $2.87M | 0.27% | 47,475 -17,151 | -27% | -$1.04M |
|
79
Pfizer
PFE
$141B
| $2.82M | 0.26% | 76,834 -5,870 | -7% | -$215K |
|
80
DXC Technology
DXC
$2.59B
| $2.8M | 0.26% | 104,972 +34,325 | +49% | +$917K |
|
81
Netflix
NFLX
$513B
| $2.8M | 0.26% | +6,347 | New | +$2.8M |
|
82
Cintas
CTAS
$84.6B
| $2.79M | 0.26% | 5,616 +39 | +0.7% | +$19.4K |
|
83
Microchip Technology
MCHP
$35.1B
| $2.73M | 0.25% | +30,433 | New | +$2.73M |
|
84
Intel
INTC
$107B
| $2.71M | 0.25% | 81,062 +29,658 | +58% | +$992K |
|
85
Lam Research
LRCX
$127B
| $2.69M | 0.25% | 4,181 -420 | -9% | -$270K |
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.67M | 0.25% | 35,976 -8,994 | -20% | -$669K |
|
87
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.64M | 0.24% | 19,057 +303 | +2% | +$41.9K |
|
88
Eaton
ETN
$136B
| $2.57M | 0.24% | 12,762 -2,420 | -16% | -$487K |
|
89
United Parcel Service
UPS
$74.1B
| $2.56M | 0.24% | 14,284 +40 | +0.3% | +$7.17K |
|
90
Duke Energy
DUK
$95.3B
| $2.55M | 0.24% | 28,437 -15,324 | -35% | -$1.38M |
|
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.36M | 0.22% | 27,303 -2,491 | -8% | -$216K |
|
92
HCA Healthcare
HCA
$94.5B
| $2.34M | 0.22% | 7,702 +129 | +2% | +$39.1K |
|
93
Thermo Fisher Scientific
TMO
$186B
| $2.27M | 0.21% | 4,351 -330 | -7% | -$172K |
|
94
Dow Inc
DOW
$17.5B
| $2.26M | 0.21% | 42,394 +3,650 | +9% | +$194K |
|
95
ON Semiconductor
ON
$20.3B
| $2.25M | 0.21% | 23,809 +700 | +3% | +$66.2K |
|
96
Qualcomm
QCOM
$173B
| $2.18M | 0.2% | 18,346 -545 | -3% | -$64.9K |
|
97
Henry Schein
HSIC
$8.44B
| $2.14M | 0.2% | 26,439 -430 | -2% | -$34.9K |
|
98
Synchrony
SYF
$28.4B
| $2.14M | 0.2% | 63,171 +9,047 | +17% | +$307K |
|
99
Broadcom
AVGO
$1.4T
| $2.14M | 0.2% | 2,466 -1 | -0% | -$867 |
|
|
100
Johnson & Johnson
JNJ
$427B
| $2.01M | 0.19% | 12,160 -38,257 | -76% | -$6.33M |
|